{
 "url": "https://etfiq.com/funds/binv/holdings/",
 "section": "funds",
 "title": "BINV Holdings: Top 10 and Full List, Jun 30, 2026 | ETFIQ",
 "description": "As of Jun 30, 2026, BINV’s top 10 holdings were 23.0% of the fund. The largest were SAN 3.10%, SAP 2.58% and Takeda Pharmaceutical Company Ltd 2.35%.",
 "as_of": "Jun 30, 2026",
 "ticker": "BINV",
 "fund": "Brandes International ETF",
 "fund_page": "https://etfiq.com/funds/binv",
 "positions": 66,
 "positions_listed_on_page": 66,
 "lead": "As of Jun 30, 2026, BINV’s top 10 holdings were 23.0% of the fund, led by Sanofi SA at 3.10%. It held 66 positions.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969674/000094040026034809/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Sanofi SA",
   "ticker": "SAN",
   "weight_pct": 3.1,
   "page": "https://etfiq.com/holdings/san/"
  },
  {
   "rank": 2,
   "holding": "SAP SE",
   "ticker": "SAP",
   "weight_pct": 2.584,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 3,
   "holding": "Takeda Pharmaceutical Company Ltd",
   "ticker": "4502 TYO",
   "weight_pct": 2.348,
   "page": "https://etfiq.com/holdings/tachem/"
  },
  {
   "rank": 4,
   "holding": "Alibaba Group Holding Ltd",
   "ticker": "BABA",
   "weight_pct": 2.338,
   "page": "https://etfiq.com/holdings/baba/"
  },
  {
   "rank": 5,
   "holding": "Henkel AG & Co. Kgaa",
   "ticker": "HEN",
   "weight_pct": 2.332,
   "page": "https://etfiq.com/holdings/hen/"
  },
  {
   "rank": 6,
   "holding": "Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv)",
   "ticker": "WALMEX*",
   "weight_pct": 2.287,
   "page": "https://etfiq.com/holdings/wal-mart-de-mexico-sab-de-cv/"
  },
  {
   "rank": 7,
   "holding": "Compagnie Financiere Richemont SA",
   "ticker": "CFR",
   "weight_pct": 2.095,
   "page": "https://etfiq.com/holdings/compagnie-financiere-richemont-sa/"
  },
  {
   "rank": 8,
   "holding": "Heineken Holding NV",
   "ticker": "HEIO",
   "weight_pct": 2.062,
   "page": "https://etfiq.com/holdings/heio/"
  },
  {
   "rank": 9,
   "holding": "Reckitt Benckiser Group PLC",
   "ticker": "RBGLY",
   "weight_pct": 1.918,
   "page": null
  },
  {
   "rank": 10,
   "holding": "DSM Firmenich AG",
   "ticker": "DSFIR",
   "weight_pct": 1.907,
   "page": "https://etfiq.com/holdings/dsfir/"
  },
  {
   "rank": 11,
   "holding": "Astellas Pharma Inc",
   "ticker": "4503 TYO",
   "weight_pct": 1.902,
   "page": "https://etfiq.com/holdings/astellas-pharma/"
  },
  {
   "rank": 12,
   "holding": "Koninklijke Philips NV",
   "ticker": "PHG",
   "weight_pct": 1.892,
   "page": "https://etfiq.com/holdings/koninklijke-philips-nv/"
  },
  {
   "rank": 13,
   "holding": "Fibra Uno Administracion SA de Cv",
   "ticker": "FUNO11 BMV",
   "weight_pct": 1.863,
   "page": "https://etfiq.com/holdings/fibra-uno-administracion-sa-de-cv/"
  },
  {
   "rank": 14,
   "holding": "Fresenius Medical Care AG",
   "ticker": "FME",
   "weight_pct": 1.857,
   "page": "https://etfiq.com/holdings/fme/"
  },
  {
   "rank": 15,
   "holding": "BNP Paribas SA",
   "ticker": "BNPQY",
   "weight_pct": 1.841,
   "page": "https://etfiq.com/holdings/bnpqy/"
  },
  {
   "rank": 16,
   "holding": "Pernod Ricard SA",
   "ticker": "RI",
   "weight_pct": 1.834,
   "page": "https://etfiq.com/holdings/ri/"
  },
  {
   "rank": 17,
   "holding": "Sodexo SA",
   "ticker": "SW",
   "weight_pct": 1.807,
   "page": "https://etfiq.com/holdings/sw-fp/"
  },
  {
   "rank": 18,
   "holding": "Kering SA",
   "ticker": "PPRUY",
   "weight_pct": 1.794,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Diageo PLC",
   "ticker": "DEO",
   "weight_pct": 1.793,
   "page": "https://etfiq.com/holdings/dge/"
  },
  {
   "rank": 20,
   "holding": "GSK PLC",
   "ticker": "GSK",
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/gsk-plc/"
  },
  {
   "rank": 21,
   "holding": "Carrefour SA",
   "ticker": "CA",
   "weight_pct": 1.769,
   "page": "https://etfiq.com/holdings/ca/"
  },
  {
   "rank": 22,
   "holding": "Wilmar International Ltd",
   "ticker": "F34 SGX",
   "weight_pct": 1.744,
   "page": "https://etfiq.com/holdings/wil/"
  },
  {
   "rank": 23,
   "holding": "Publicis Groupe SA",
   "ticker": "PUB",
   "weight_pct": 1.722,
   "page": "https://etfiq.com/holdings/pub/"
  },
  {
   "rank": 24,
   "holding": "America Movil Sab de Cv",
   "ticker": "AMX",
   "weight_pct": 1.705,
   "page": "https://etfiq.com/holdings/amxb-mm/"
  },
  {
   "rank": 25,
   "holding": "UBS Group AG",
   "ticker": "UBS",
   "weight_pct": 1.672,
   "page": "https://etfiq.com/holdings/ubsg/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.329
  }
 ],
 "top_10_pct": 23.0,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/binv/holdings/binv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/binv.json",
 "markdown": "https://etfiq.com/funds/binv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of BINV, data as of Jun 30, 2026. https://etfiq.com/funds/binv/holdings/"
}